GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62.4M
3
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

1
+$47.1M
2
+$41.7M
3
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20.7M 0.07%
2,168,239
-81,225
527
$20.7M 0.07%
291,386
+2,764
528
$20.5M 0.06%
150,937
-45,015
529
$20.5M 0.06%
456,352
-12,742
530
$20.5M 0.06%
266,027
-22,755
531
$20.4M 0.06%
386,475
-82,586
532
$20.3M 0.06%
274,635
-53,555
533
$20.3M 0.06%
24,641
-4,198
534
$20.2M 0.06%
195,945
-11,505
535
$20.2M 0.06%
404,035
+4,257
536
$20.1M 0.06%
746,152
-161,138
537
$20M 0.06%
210,795
+150,099
538
$20M 0.06%
168,599
-15,003
539
$19.9M 0.06%
706,814
-177,848
540
$19.9M 0.06%
347,633
-49,450
541
$19.8M 0.06%
350,028
-123,441
542
$19.7M 0.06%
328,354
-26,335
543
$19.5M 0.06%
382,091
-4,694
544
$19.5M 0.06%
446,050
+42,600
545
$19.5M 0.06%
925,423
-478,470
546
$19.5M 0.06%
322,500
-13,885
547
$19.5M 0.06%
438,169
-105,703
548
$19.3M 0.06%
665,649
+520,544
549
$19.1M 0.06%
668,257
+46,477
550
$19.1M 0.06%
198,328
+8,808
20 21
22
23 24